WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.78K ﹤0.01%
150
502
$6.59K ﹤0.01%
58
503
$6.29K ﹤0.01%
268
504
$6.15K ﹤0.01%
121
-4
505
$6.05K ﹤0.01%
90
506
$5.98K ﹤0.01%
124
-112
507
$5.52K ﹤0.01%
248
508
$5.44K ﹤0.01%
43
509
$5.26K ﹤0.01%
115
510
$5.16K ﹤0.01%
+56
511
$5.06K ﹤0.01%
455
+148
512
$5.02K ﹤0.01%
100
513
$4.85K ﹤0.01%
+129
514
$4.66K ﹤0.01%
98
515
$4.32K ﹤0.01%
266
-12
516
$4.16K ﹤0.01%
180
517
$4.15K ﹤0.01%
128
518
$3.96K ﹤0.01%
85
519
$3.77K ﹤0.01%
102
+27
520
$3.71K ﹤0.01%
+56
521
$3.53K ﹤0.01%
78
522
$3.33K ﹤0.01%
53
-7
523
$3.28K ﹤0.01%
29
524
$3.23K ﹤0.01%
191
-116
525
$3.17K ﹤0.01%
38
19 20
21
22 23